Etfidea, LLC Ishares Core S&P 500 ETF Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Etfidea, LLC holds 2,659 shares of IVV stock, worth $1.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,659

Previous 2,531 5.06%

Holding current value

$1.8 Million

Previous $1.39 Billion 10.74%

% of portfolio

0.49%

Previous 0.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $66,583 - $73,832	128 Added 5.06%	2,659 $1.53 Billion
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $82,589 - $91,240	166 Added 7.02%	2,531 $1.39 Billion
Q1 2024 May 03, 2024	BUY	$469.56 - $525.73 $98,607 - $110,403	210 Added 9.74%	2,365 $1.24 Billion
Q4 2023 Jan 23, 2024	BUY	$412.55 - $479.0 $187,710 - $217,945	455 Added 26.76%	2,155 $1.03 Billion
Q2 2023 Jul 11, 2023	BUY	$406.17 - $445.71 $238,827 - $262,077	588 Added 52.88%	1,700 $758 Million

Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $86,516 - $95,035	-227 Reduced 16.95%	1,112 $457 Million
Q4 2022 Jan 25, 2023	BUY	$357.98 - $409.32 $80,545 - $92,097	225 Added 20.2%	1,339 $514 Million
Q3 2022 Jan 25, 2023	SELL	$358.65 - $432.04 $12,552 - $15,121	-35 Reduced 3.05%	1,114 $400 Million
Q2 2022 Jan 25, 2023	BUY	$366.99 - $458.8 $68,627 - $85,795	187 Added 19.44%	1,149 $436 Million
Q1 2022 Jan 25, 2023	SELL	$418.06 - $479.84 $30,100 - $34,548	-72 Reduced 6.96%	962 $436 Million
Q4 2021 Jan 25, 2023	BUY	$430.29 - $479.53 $444,919 - $495,834	1,034 New	1,034 $493,000

Others Institutions Holding IVV

# of Institutions

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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